Stifel Financial’s Nuveen New York Municipal Value Fund NNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
48,292
+737
| +2% | +$5.98K | ﹤0.01% | 2902 |
|
|
2025
Q1 | $393K | Buy |
47,555
+8,843
| +23% | +$73K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $311K | Buy |
38,712
+1,440
| +4% | +$11.6K | ﹤0.01% | 2937 |
|
|
2024
Q3 | $321K | Buy |
37,272
+1,559
| +4% | +$13.4K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $296K | Buy |
35,713
+2,606
| +8% | +$21.6K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $275K | Sell |
33,107
-529
| -2% | -$4.4K | ﹤0.01% | 2960 |
|
|
2023
Q4 | $279K | Sell |
33,636
-13,948
| -29% | -$115K | ﹤0.01% | 2890 |
|
|
2023
Q3 | $381K | Buy |
47,584
+1,750
| +4% | +$14K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $387K | Buy |
45,834
+111
| +0.2% | +$938 | ﹤0.01% | 2678 |
|
|
2023
Q1 | $399K | Sell |
45,723
-1,390
| -3% | -$12.1K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $389K | Buy |
47,113
+8,251
| +21% | +$68.2K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $317K | Sell |
38,862
-4,750
| -11% | -$38.7K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $371K | Sell |
43,612
-4,300
| -9% | -$36.6K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $432K | Buy |
47,912
+9,812
| +26% | +$88.5K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $376K | Buy |
38,100
+22,100
| +138% | +$218K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $160K | Hold |
16,000
| – | – | ﹤0.01% | 3175 |
|
|
2021
Q2 | $161K | Hold |
16,000
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q1 | $156K | Hold |
16,000
| – | – | ﹤0.01% | 3070 |
|
|
2020
Q4 | $160K | Hold |
16,000
| – | – | ﹤0.01% | 2868 |
|
|
2020
Q3 | $162K | Hold |
16,000
| – | – | ﹤0.01% | 2663 |
|
|
2020
Q2 | $155K | Hold |
16,000
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q1 | $152K | Hold |
16,000
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q4 | $168K | Hold |
16,000
| – | – | ﹤0.01% | 2809 |
|
|
2019
Q3 | $163K | Sell |
16,000
-1,600
| -9% | -$16.3K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $176K | Hold |
17,600
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q1 | $176K | Buy |
+17,600
| New | +$176K | ﹤0.01% | 2618 |
|